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GSIAS
Garden State Investment Advisory Services Portfolio holdings
AUM
$553M
1-Year Est. Return
31.68%
This Fund
S&P 500
This Quarter
Est. Return
+6.19%
1 Year Est. Return
+31.68%
3 Year Est. Return
+94.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$22.2M
(+9.6%)
Cap. Flow
+$8.92M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
40.15%
Holding
276
New
52
Increased
101
Reduced
59
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$3.99M |
| 2 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$2.87M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2.22M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.19M |
| 5 |
iQIYI
IQ
|
+$999K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Consumer Staples ETF
VDC
|
+$2.35M |
| 2 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$2.31M |
| 3 |
First Trust Financials AlphaDEX Fund
FXO
|
+$1.1M |
| 4 |
Alibaba
BABA
|
+$780K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$758K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.78% |
| 2 | Communication Services | 6.11% |
| 3 | Consumer Discretionary | 4.74% |
| 4 | Financials | 2.76% |
| 5 | Healthcare | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $668K | 0.26% |
13,954
+2,896
| +26% | +$134K |
|
77
Verizon
VZ
$194B
| $647K | 0.25% |
17,387
+1,811
| +12% | +$67K |
|
78
Intellicheck
IDN
$76.3M
| $642K | 0.25% |
259,857
| – | – |
|
79
State Street SPDR S&P Pharmaceuticals ETF
XPH
$513M
| $640K | 0.25% |
15,617
-17,846
| -53% | -$737K |
|
80
Gaotu Techedu
GOTU
$424M
| $632K | 0.25% |
218,633
+78,375
| +56% | +$247K |
|
81
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$270M
| $626K | 0.25% |
21,310
-8,645
| -29% | -$258K |
|
82
Eli Lilly
LLY
$1.09T
| $620K | 0.24% |
+1,322
| New | +$554K |
|
83
AT&T
T
$166B
| $608K | 0.24% |
38,118
-2,034
| -5% | -$34.6K |
|
84
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
| $604K | 0.24% |
+15,176
| New | +$613K |
|
85
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.83B
| $589K | 0.23% |
+14,475
| New | +$550K |
|
|
DADA
86
DELISTED
Dada Nexus
DADA
| $579K | 0.23% |
+109,117
| New | +$661K |
|
87
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $579K | 0.23% |
6,962
-806
| -10% | -$67.4K |
|
88
JPMorgan Chase
JPM
$971B
| $569K | 0.22% |
3,906
+313
| +9% | +$43K |
|
89
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
| $565K | 0.22% |
13,922
-4,932
| -26% | -$201K |
|
90
Bilibili
BILI
$7.27B
| $521K | 0.2% |
+34,504
| New | +$633K |
|
91
Costco
COST
$421B
| $521K | 0.2% |
968
+396
| +69% | +$200K |
|
92
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $519K | 0.2% |
8,739
-2,380
| -21% | -$142K |
|
93
Altria Group
MO
$108B
| $502K | 0.2% |
11,076
+670
| +6% | +$30.3K |
|
94
Prospect Capital
PSEC
$1.14B
| $501K | 0.2% |
80,793
+11,590
| +17% | +$74.5K |
|
95
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
| $497K | 0.2% |
6,295
-38
| -0.6% | -$3.02K |
|
96
Sea Limited
SE
$78.7B
| $493K | 0.19% |
+8,486
| New | +$605K |
|
97
Ford
F
$55.3B
| $487K | 0.19% |
32,191
-12,699
| -28% | -$161K |
|
98
Salesforce
CRM
$157B
| $485K | 0.19% |
2,296
+47
| +2% | +$9.59K |
|
99
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $475K | 0.19% |
+10,086
| New | +$462K |
|
100
Zoom
ZM
$30.4B
| $464K | 0.18% |
6,842
+1,895
| +38% | +$127K |
|
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Garden State Investment Advisory Services's Q2 2023 Portfolio in Review
As of Q2 2023, Garden State Investment Advisory Services held 276 positions worth $254M, up 9.6% from $232M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Garden State Investment Advisory Services deployed $8.92M of net new capital in Q2 2023, opening 52 new positions and adding to 101 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 77,194 shares worth $3M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.8% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Consumer Staples ETF, an estimated $2.35M trimmed.
- Garden State Investment Advisory Services's largest Q2 2023 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 77,194 shares worth $3M.
- Garden State Investment Advisory Services added most to JPMorgan Core Plus Bond ETF in Q2 2023, an estimated $3.99M increase.
- Garden State Investment Advisory Services's biggest Q2 2023 reduction was Vanguard Consumer Staples ETF, cutting an estimated $2.35M.
- Garden State Investment Advisory Services fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $2.31M.
- Garden State Investment Advisory Services's ten largest holdings make up 40% of its $254M portfolio in Q2 2023.
- Garden State Investment Advisory Services opened 52 new positions and closed 38 in Q2 2023.
- Garden State Investment Advisory Services's portfolio value rose 9.6% quarter-over-quarter to $254M.
Based on Garden State Investment Advisory Services's 13F filing for Q2 2023, filed 14 Aug 2023.